Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,4800		13/01/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,9200		13/01/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,6500		13/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,9600		13/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,6700		13/01/2026

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,3100		13/01/2026
GS ALL CHINA EQUITY PTF BASE CAP $	20,2700		13/01/2026
GS ALL CHINA EQUITY PTF BASE DIS $	20,2688		13/01/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	8,1200	0,12%	13/01/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,7900	0,10%	13/01/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	87,8300	0,38%	13/01/2026
GS ASIA EQUITY PTF A CAP $	18,8600	0,53%	13/01/2026
GS ASIA EQUITY PTF A DIS $	45,3213	0,54%	13/01/2026
GS ASIA EQUITY PTF BASE CAP $	29,7800	0,57%	13/01/2026
GS ASIA EQUITY PTF BASE DIS $	41,5420	0,55%	13/01/2026
GS ASIA EQUITY PTF E CAP EUR	35,4861	0,66%	13/01/2026
GS ASIA EQUITY PTF P DIS $	24,7801	0,58%	13/01/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	104,9100	0,06%	13/01/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	104,3643	0,05%	13/01/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	104,3440	0,06%	13/01/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	91,4200	0,05%	13/01/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	91,4266	0,05%	13/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.100,1137	0,07%	13/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	100,0889	0,06%	13/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	104,9498	0,12%	13/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.102,4023	0,07%	13/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	100,0379	0,06%	13/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	95,1160	0,06%	13/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	102,5451	0,06%	13/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	98,5456	0,06%	13/01/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	16,0500	0,31%	13/01/2026
GS EM SHORT DUR. BD PTF BASE CAP $	131,5100	0,01%	13/01/2026
GS EM SHORT DUR. BD PTF BASE DIS $	127,2540	0,02%	13/01/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	113,5500		13/01/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	115,5800	0,01%	13/01/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,7433	0,01%	13/01/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	15,3800	0,52%	13/01/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	12,0230	0,53%	13/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	26,6700	0,41%	13/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	15,4000	0,52%	13/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	18,0443	0,57%	13/01/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	15,1000	0,53%	13/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	12,2500	0,41%	13/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	11,3300	0,44%	13/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	17,5500	0,52%	13/01/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	177,2706	0,05%	13/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	183,8000	0,05%	13/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	183,8123	0,05%	13/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	123,7717	0,05%	13/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	132,8640	0,05%	13/01/2026

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